Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-US USD 146.002 13.18 - - - - - - - - Fixed Swaps 53-55 53 2.54% 2.273% 102.98980 A-CA USD 141.347 12.53 - - - - - - - - Fixed Swaps 50 48 2.49% 2.211% 102.99310 X-US USD 146.002 12.77 - - - - - - - - Fixed Tsy 250 250 1.13% 4.307% Int. Only X-CA USD 141.347 12.10 - - - - - - - - Fixed Tsy - 240 1.11% 4.191% Int. Only
Tranche Comments
A-US: Registration: Registered;
A-CA: Registration: Registered;
X-US: Registration: Registered;
X-CA: Registration: Registered;
Deal Comments
The certificates will be backed by a segregated pool of 23 tax exempt loans (TELs) comprising two TEL Groups – the California TEL Group and the Non-California TEL Group.
All Reports Surveillance Other
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